Tat Technologies Income Statement (2009-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue (Quarter)	5.27M	7.65M	6.32M	7.14M	5.69M	6.30M	7.29M	8.17M	10.00M	88.34M	11.94M	36.52M	12.16M	11.88M	42.14M	12.46M	12.62M	13.05M	13.91M	52.94M
Cost of Revenue (Quarter)	2.32M	5.88M	3.27M	3.11M	2.26M	0.89M	3.03M	2.74M	4.19M	81.37M	4.87M	28.54M	31.98M	31.56M	32.19M	32.28M	34.63M	34.82M	31.12M	39.62M
Gross Profit (Quarter)	2.95M	1.77M	3.04M	4.03M	3.43M	5.42M	4.26M	5.43M	5.81M	6.97M	7.07M	7.98M	8.48M	9.48M	9.95M	10.82M	11.60M	11.72M	10.03M	13.32M
Research & Development (Quarter)	0.10M	0.15M	-0.03M	0.18M	0.20M	0.13M	0.10M	0.16M	0.19M	5.07M	0.28M	0.34M	0.33M	0.30M	0.32M	0.24M	0.32M	0.50M	0.57M	2.53M
Selling, General & Administrative (Quarter)	2.04M	2.38M	2.38M	2.49M	2.46M	2.63M	2.46M	2.47M	2.55M	3.11M	3.31M	2.92M	2.71M	2.96M	3.53M	3.96M	4.03M	4.21M	4.29M	4.63M
Restructuring Costs (Quarter)	0.12M	-0.78M	0.93M	0.78M	-0.03M	0.04M									32.19M				31.12M
Other Operating Expenses (Quarter)			-0.08M	-0.01M			-0.41M	-0.04M	-0.04M	0.91M	-0.39M	-0.00M		0.77M	-30.26M			0.40M	-28.93M	0.54M
Operating Expenses (Quarter)	2.26M	1.75M	3.29M	3.45M	2.63M	2.80M	2.56M	2.63M	2.74M	8.18M	3.59M	5.25M	5.04M	5.37M	5.78M	6.39M	6.34M	6.77M	7.05M	7.70M
Operating Income (Quarter)	-0.64M	-0.66M	-1.49M	-0.93M	-0.51M	1.15M	0.95M	1.53M	1.76M	1.84M	3.48M	2.73M	3.45M	4.11M	4.17M	4.43M	5.26M	4.95M	2.98M	5.62M
Interest & Investment Income (Quarter)	-0.97M	-0.62M	0.05M	0.06M	0.06M	0.05M	0.09M	0.03M	0.01M	0.03M	0.04M	0.15M	0.11M	0.10M	0.22M
Other Non Operating Income (Quarter)			0.17M	0.65M	0.36M	-0.14M	-0.02M	0.17M	0.28M	-0.08M	-0.11M	-0.28M	-0.32M	0.08M	0.28M	-0.78M	0.21M	1.25M	0.33M	-0.37M
Non Operating Income (Quarter)	-0.26M	-0.42M	-0.07M	-0.51M	-0.07M	0.52M	0.39M	0.27M	0.12M	0.55M	0.45M	0.31M	0.73M	0.17M	0.06M			0.03M
EBIT (Quarter)	-0.64M	-0.66M	-1.49M	-0.93M	-0.51M	1.15M	0.95M	1.53M	1.76M	1.84M	3.48M	2.73M	3.45M	4.11M	4.17M	4.43M	5.26M	4.95M	2.98M	5.62M
EBT (Quarter)	-0.90M	-1.09M	-1.53M	-0.25M	-0.39M	0.52M	0.56M	1.26M	1.64M	1.29M	1.76M	2.43M	2.71M	3.66M	4.11M	3.33M	5.29M	4.74M	3.02M	9.40M
Tax Provisions (Quarter)	0.07M	-0.46M	0.11M	-0.17M	-0.04M	0.20M	-0.03M	-0.06M	-0.39M	1.05M	-0.15M	0.04M	0.01M	0.29M	0.59M	0.21M	0.82M	0.52M	0.14M	1.91M
Profit After Tax (Quarter)	-1.01M	3.56M	1.56M	-0.13M	0.35M	1.56M	0.66M	1.48M	2.15M	0.39M	2.11M	2.62M	2.87M	3.58M	3.81M	3.44M	4.84M	4.73M	3.40M	8.07M
Equity Income (Quarter)
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	-0.97M	-0.62M	-1.64M	-0.08M	-0.35M	0.32M	0.59M	1.32M	2.02M	0.23M	1.91M	2.38M	2.70M	3.37M	3.52M	3.12M	4.47M	4.22M	2.88M	7.49M
Income from Discontinued Operations (Quarter)	0.04M
Consolidated Net Income (Quarter)	-1.01M	-4.49M	1.56M	-0.13M	-0.35M	3.61M	0.66M	1.32M	2.02M	0.23M	1.91M	2.38M	2.70M	3.37M	3.52M	3.12M	4.47M	4.22M	2.88M	7.49M
Income towards Parent Company (Quarter)	-1.01M	-4.49M	1.56M	-0.13M	-0.35M	3.61M	0.66M	1.32M	2.02M	0.23M	1.91M	2.38M	2.70M	3.37M	3.52M	3.12M	4.47M	4.22M	2.88M	7.49M
Net Income towards Common Stockholders (Quarter)	-1.01M	-4.49M	1.56M	-0.13M	-0.35M	3.61M	0.66M	1.32M	2.02M	0.23M	1.91M	2.38M	2.70M	3.37M	3.52M	3.12M	4.47M	4.22M	2.88M	7.49M
EPS (Basic) (Quarter)	-0.11	-0.51	0.18	-0.01	-0.04	0.40	0.07	0.15	0.23	0.03	0.18	0.23	0.25	0.32	0.32	0.27	0.35	0.35	0.22	0.58
EPS (Diluted) (Quarter)	-0.11	-0.51	0.18	-0.01	-0.04	0.40	0.07	0.15	0.23	0.03	0.18	0.23	0.25	0.30	0.31	0.27	0.34	0.34	0.22	0.57
Shares Outstanding (Quarter)	8.87M	8.87M	8.89M	8.89M	8.91M	8.91M	8.91M	8.91M	8.91M	8.96M	10.38M	10.39M	10.61M	10.36M	10.94M	11.45M	12.91M	12.08M	12.98M	12.99M
Shares Outstanding (Diluted) (Quarter)	8.87M	8.87M	8.89M	8.89M	8.91M	8.91M	8.91M	8.91M	8.91M	9.08M	10.55M	10.56M	10.83M	11.22M	11.21M	11.67M	13.08M	12.28M	13.20M	13.13M
EBITDA (Quarter)	1.03M	0.25M	0.51M	0.89M	0.56M	2.08M	2.08M	2.57M	3.01M	3.39M	3.68M	4.35M	5.12M	5.46M	5.75M	4.43M	5.26M	4.95M	2.98M	5.62M
Interest Expenses (Quarter)		5.48M	-0.10M	-0.14M	-0.28M	-0.27M	-0.37M	-0.44M	-0.41M	2.65M	-0.44M	-0.41M	0.44M	0.29M	-0.34M	-0.32M	0.43M	1.84M	0.15M	0.18M
Additional items
Shares Outstanding (Entity) (Quarter)	8.87M	8.87M	8.89M	8.89M	8.91M	8.91M	8.91M			10.10M	10.38M	10.43M	11.13M	10.94M	11.21M	13.16M	13.23M	12.98M	13.26M	13.27M

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Tat Technologies TATT Income Statement (2009-2026)

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Tat Technologies TATT Income Statement (2009-2026)

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